Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/1/19 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,084
- 較 2022 年第 3 季 +72
- 總值
- $9.86 億
- 較 2022 年第 3 季 +$7,513 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 62 | $2,000 | <0.1% | +62 | 新進 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 47 | $2,000 | <0.1% | +47 | 新進 | – |
| SAHSonic Automotive Inc | CL A | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 44 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TECHBIO-TECHNE Corp | COM | 24 | $2,000 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| IRDMIridium Communications Inc. | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 184 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 41 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 23 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 46 | $2,000 | <0.1% | 00.0% | 不變 | – |
| RUSHARush Enterprises Inc | CL A | 47 | $2,000 | <0.1% | +47 | 新進 | 歷史 |
| IEXIdex Corp | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 86 | $2,000 | <0.1% | −53−38.1% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 8 | $2,000 | <0.1% | +8 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 200 | $2,000 | <0.1% | +200 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 12 | $2,000 | <0.1% | +12 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 38 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 106 | $2,000 | <0.1% | +106 | 新進 | – |
| COLMColumbia Sportswear Co | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 75 | $2,000 | <0.1% | +75 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 62 | $2,000 | <0.1% | −54−46.6% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 11 | $2,000 | <0.1% | +11 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 64 | $2,000 | <0.1% | +64 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 257 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 105 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 1,450 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 34 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 711 | $2,000 | <0.1% | +711 | 新進 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 46 | $2,000 | <0.1% | +46 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 81 | $2,000 | <0.1% | +81 | 新進 | – |
| LHLabcorp Holdings Inc. | COM NEW | 8 | $2,000 | <0.1% | +8 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 34 | $2,000 | <0.1% | +34 | 新進 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,771 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 106 | $2,000 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 204 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 152 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 77 | $3,000 | <0.1% | +77 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 56 | $3,000 | <0.1% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 7 | $3,000 | <0.1% | −2−22.2% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 252 | $3,000 | <0.1% | +252 | 新進 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 118 | $3,000 | <0.1% | +118 | 新進 | – |
| RBLXRoblox Corp | Stock | 99 | $3,000 | <0.1% | +3+3.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 28 | $3,000 | <0.1% | +1+3.7% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 356 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 27 | $3,000 | <0.1% | −34−55.7% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 22 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 60 | $3,000 | <0.1% | −10−14.3% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 76 | $3,000 | <0.1% | 00.0% | 不變 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 140 | $3,000 | <0.1% | +140 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 758 | $3,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 116 | $3,000 | <0.1% | +116 | 新進 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 34 | $3,000 | <0.1% | −497−93.6% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 30 | $3,000 | <0.1% | +30 | 新進 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 202 | $3,000 | <0.1% | 00.0% | 不變 | – |
| LSTRLandstar System Inc | COM | 16 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 215 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 13 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 66 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 86 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 140 | $3,000 | <0.1% | −29−17.2% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 24 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 12 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 660 | $3,000 | <0.1% | +660 | 新進 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 261 | $3,000 | <0.1% | +261 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 702 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 1,193 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 50 | $3,000 | <0.1% | 00.0% | 不變 | – |
| BIRDSmartbird, Inc. | COM CL A | 1,168 | $3,000 | <0.1% | +1,118+2,236.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 29 | $4,000 | <0.1% | +8+38.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13 | $4,000 | <0.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 28 | $4,000 | <0.1% | +13+86.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 79 | $4,000 | <0.1% | −1−1.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 62 | $4,000 | <0.1% | +62 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 79 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 23 | $4,000 | <0.1% | −8−25.8% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 403 | $4,000 | <0.1% | +402+40,200.0% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 60 | $4,000 | <0.1% | +60 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 26 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 55 | $4,000 | <0.1% | −2−3.5% | 減碼 | 歷史 |
| GAPGap Inc | COM | 341 | $4,000 | <0.1% | +341 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 110 | $4,000 | <0.1% | 00.0% | 不變 | – |
| MACMacerich Co | COM | 361 | $4,000 | <0.1% | +361 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 25 | $4,000 | <0.1% | +10+66.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 108 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ETSYEtsy Inc | COM | 37 | $4,000 | <0.1% | +1+2.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 22 | $4,000 | <0.1% | 00.0% | 不變 | – |
| NVSTEnvista Holdings Corp | COM | 117 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,230 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 84 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 30 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉(94 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,808,273 | $3,830 萬 | 4.2% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 372,157 | $931.1 萬 | 1.0% | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 318,820 | $765.8 萬 | 0.8% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 330,172 | $724.8 萬 | 0.8% | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 185,906 | $470.1 萬 | 0.5% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 154,878 | $401.1 萬 | 0.4% | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 9,785 | $22.7 萬 | <0.1% | – |
| WTERAlkaline Water Co Inc | COM NEW | 269,712 | $9.10 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 892 | $5.20 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,086 | $5.00 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 1,132 | $3.10 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 1,438 | $2.70 萬 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1,048 | $2.60 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 920 | $2.50 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 301 | $2.40 萬 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 428 | $2.20 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 753 | $2.00 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 454 | $2.00 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 629 | $1.90 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 430 | $1.80 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 500 | $1.60 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 292 | $1.40 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 303 | $1.40 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 380 | $1.40 萬 | <0.1% | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 135 | $1.30 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 407 | $1.10 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 68 | $1.00 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 382 | $9,000 | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 38 | $7,000 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 242 | $5,000 | <0.1% | – |
| ZENZendesk, Inc. | COM | 61 | $5,000 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 62 | $4,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 45 | $4,000 | <0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3 | $4,000 | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 53 | $4,000 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 37 | $4,000 | <0.1% | – |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 100 | $4,000 | <0.1% | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 90 | $4,000 | <0.1% | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 67 | $4,000 | <0.1% | – |
| CVETCovetrus, Inc. | COM | 120 | $3,000 | <0.1% | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 58 | $3,000 | <0.1% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 100 | $2,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 56 | $2,000 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 62 | $2,000 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 74 | $2,000 | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 25 | $2,000 | <0.1% | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 46 | $2,000 | <0.1% | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 47 | $2,000 | <0.1% | – |
| MGMMGM Resorts International | Stock | 37 | $1,000 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 300 | $1,000 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 51 | $1,000 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 17 | $1,000 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9 | $1,000 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 57 | $1,000 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 5 | $1,000 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 9 | $1,000 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 10 | $1,000 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 17 | $1,000 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 133 | $1,000 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5 | $1,000 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 6 | $1,000 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 13 | $1,000 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11 | $1,000 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 7 | $1,000 | <0.1% | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 11 | $1,000 | <0.1% | 歷史 |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 34 | $1,000 | <0.1% | – |
| ADNTAdient plc | Stock | 2 | $0 | 0.0% | 歷史 |
| SNAPSnap Inc | Stock | 13 | $0 | 0.0% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 11 | $0 | 0.0% | – |
| QSQuantumScape Corp | COM CL A | 15 | $0 | 0.0% | 歷史 |
| APHAmphenol Corp | CL A | 4 | $0 | 0.0% | 歷史 |
| PFGCPerformance Food Group Co | COM | 5 | $0 | 0.0% | 歷史 |
| CROXCrocs, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 18 | $0 | 0.0% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 13 | $0 | 0.0% | 歷史 |
| PVHPVH Corp. | COM | 8 | $0 | 0.0% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3 | $0 | 0.0% | 歷史 |
| BYDBoyd Gaming Corp | COM | 9 | $0 | 0.0% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5 | $0 | 0.0% | 歷史 |
| GHGuardant Health, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| MGAMagna International Inc | COM | 9 | $0 | 0.0% | 歷史 |
| FIVEFive Below, Inc | COM | 3 | $0 | 0.0% | 歷史 |
| SESea Ltd | SPONSORD ADS | 6 | $0 | 0.0% | 歷史 |
| RNGRingCentral, Inc. | CL A | 1 | $0 | 0.0% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6 | $0 | 0.0% | 歷史 |
| COHRCoherent Corp. | COM | 2 | $0 | 0.0% | 歷史 |
| LEALear Corp | COM NEW | 3 | $0 | 0.0% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2 | $0 | 0.0% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 2 | $0 | 0.0% | – |
| AXNXAxonics, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 7 | $0 | 0.0% | 歷史 |
| SIVBSVB Financial Group | COM | 1 | $0 | 0.0% | 歷史 |